Repenso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39407574
Jernbanegade 50, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -17.60 | -6.25 | -45.30 | -24.07 |
| EBIT | -13.75 | -17.60 | -6.25 | -45.30 | -24.07 |
| Other financial income | 4.00 | 31.18 | |||
| Other financial expenses | -58.39 | -41.27 | -23.35 | -23.73 | - 139.33 |
| Net income from associates (fin.) | 7.94 | 563.97 | - 579.43 | 835.96 | 681.60 |
| Pre-tax profit | -64.19 | 505.10 | - 609.03 | 770.93 | 549.38 |
| Income taxes | 39.18 | 36.41 | 177.20 | - 224.57 | 102.07 |
| Net earnings | -25.02 | 541.51 | - 431.83 | 546.35 | 651.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.15 | 1 057.79 | 1 112.83 | 2 146.47 | 2 854.14 |
| Participating interests | 984.40 | 634.47 | |||
| Investments total | 1 192.55 | 1 692.25 | 1 112.83 | 2 146.47 | 2 854.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.24 | 106.38 | 331.76 | 452.39 | |
| Current other receivables | 68.30 | 68.01 | |||
| Current deferred tax assets | 33.94 | 112.10 | 200.06 | 86.04 | 119.63 |
| Short term receivables total | 39.18 | 180.40 | 374.45 | 417.80 | 572.02 |
| Cash and bank deposits | 0.26 | 23.37 | 0.09 | 0.68 | |
| Cash and cash equivalents | 0.26 | 23.37 | 0.09 | 0.68 | |
| Balance sheet total (assets) | 1 231.99 | 1 896.02 | 1 487.37 | 2 564.95 | 3 426.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 188.14 | 957.78 | 1 012.82 | 1 722.66 | 2 230.33 |
| Retained earnings | - 107.25 | - 941.91 | - 455.44 | -1 597.11 | -1 732.35 |
| Profit of the financial year | -25.02 | 541.51 | - 431.83 | 546.35 | 651.45 |
| Shareholders equity total | 55.88 | 597.39 | 165.55 | 711.91 | 1 189.43 |
| Provisions | 23.57 | ||||
| Capital loans | 61.76 | 62.69 | 63.31 | 63.95 | 69.06 |
| Non-current other liabilities | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 9.93 | 50.15 | 211.16 | ||
| Non-current liabilities total | 61.76 | 72.62 | 113.46 | 275.11 | 69.06 |
| Current trade creditors | 10.00 | 10.00 | 7.50 | 15.00 | 15.00 |
| Current owed to participating | 5.87 | 5.87 | |||
| Current owed to group member | 33.07 | 291.15 | 336.73 | ||
| Short-term deferred tax liabilities | 26.42 | 3.94 | 48.15 | 209.16 | |
| Other non-interest bearing current liabilities | 1 077.93 | 1 159.37 | 1 196.91 | 1 217.77 | 1 600.90 |
| Current liabilities total | 1 114.35 | 1 202.44 | 1 208.35 | 1 577.94 | 2 167.66 |
| Balance sheet total (liabilities) | 1 231.99 | 1 896.02 | 1 487.37 | 2 564.95 | 3 426.15 |
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